History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 -17,156,679
2016-11-29 2016-11-25 0.014 17,156,679 -12,040,757 2.40% 240,194
2016-11-28 2016-11-24 0.015 29,197,436 -1,310,000 4.09% 437,962
2016-11-24 2016-11-22 0.020 30,507,436 -180,000 4.28% 610,149
2016-11-23 2016-11-21 0.014 30,687,436 -70,000 4.30% 429,624
2016-11-22 2016-11-18 0.017 30,757,436 -1,000,000 4.31% 522,876
2016-11-18 2016-11-16 0.017 31,757,436 -30,000 4.45% 539,876
2016-11-16 2016-11-14 0.016 31,787,436 +50,000 4.31% 508,599
2016-11-15 2016-11-11 0.020 31,737,436 -350,000 4.31% 634,749
2016-11-14 2016-11-10 0.021 32,087,436 -23,125 4.35% 673,836
2016-11-11 2016-11-09 0.021 32,110,561 +40,000 4.36% 674,322
2016-11-10 2016-11-08 0.026 32,070,561 -1,800,000 4.35% 833,835
2016-11-07 2016-11-03 0.026 33,870,561 -60,000 4.44% 880,635
2016-11-04 2016-11-02 0.031 33,930,561 +87,500 4.45% 1,051,847
2016-11-03 2016-11-01 0.032 33,843,061 -100,000 4.44% 1,082,978
2016-11-02 2016-10-31 0.033 33,943,061 -1,030,000 4.45% 1,120,121
2016-11-01 2016-10-28 0.034 34,973,061 -1,030,000 4.59% 1,189,084
2016-10-31 2016-10-27 0.036 36,003,061 -40,000 4.72% 1,296,110
2016-10-28 2016-10-26 0.036 36,043,061 -51,250 4.55% 1,297,550
2016-10-27 2016-10-25 0.033 36,094,311 +40,000 4.56% 1,191,112
2016-10-25 2016-10-20 0.038 36,054,311 -750,000 4.55% 1,370,064
2016-10-24 2016-10-19 0.036 36,804,311 -480,000 4.65% 1,324,955
2016-10-20 2016-10-18 0.040 37,284,311 +450,000 4.57% 1,491,372
2016-10-19 2016-10-17 0.042 36,834,311 -20,000 4.51% 1,547,041
2016-10-18 2016-10-14 0.044 36,854,311 -1,250 4.52% 1,621,590
2016-10-17 2016-10-13 0.047 36,855,561 -600,000 4.52% 1,732,211
2016-10-14 2016-10-12 0.044 37,455,561 -20,000 4.59% 1,648,045
2016-10-13 2016-10-11 0.046 37,475,561 -37,500 4.59% 1,723,876
2016-10-12 2016-10-07 0.046 37,513,061 -400,000 4.39% 1,725,601
2016-10-07 2016-10-05 0.050 37,913,061 -10,000 4.44% 1,895,653
2016-10-06 2016-10-04 0.049 37,923,061 -102,500 4.44% 1,858,230
2016-10-05 2016-10-03 0.051 38,025,561 -1,565,000 4.45% 1,939,304
2016-10-04 2016-09-30 0.047 39,590,561 -1,250,000 4.64% 1,860,756
2016-10-03 2016-09-29 0.041 40,840,561 -40,000 4.70% 1,674,463
2016-09-30 2016-09-28 0.040 40,880,561 -20,000 4.71% 1,635,222
2016-09-28 2016-09-26 0.041 40,900,561 -48,750 4.63% 1,676,923
2016-09-26 2016-09-22 0.043 40,949,311 -70,000 4.64% 1,760,820
2016-09-23 2016-09-21 0.042 41,019,311 -1,400,000 4.65% 1,722,811
2016-09-22 2016-09-20 0.041 42,419,311 -45,000 4.58% 1,739,192
2016-09-21 2016-09-19 0.039 42,464,311 -1,500,000 4.59% 1,656,108
2016-09-20 2016-09-15 0.039 43,964,311 -100,000 4.75% 1,714,608
2016-09-19 2016-09-14 0.043 44,064,311 -100,000 4.76% 1,894,765
2016-09-15 2016-09-13 0.043 44,164,311 -80,500 4.77% 1,899,065
2016-09-13 2016-09-09 0.037 44,244,811 +300,000 4.67% 1,637,058
2016-09-06 2016-09-02 0.030 43,944,811 -6,500 4.64% 1,318,344
2016-09-05 2016-09-01 0.032 43,951,311 +1,800,000 4.64% 1,406,442
2016-09-02 2016-08-31 0.025 42,151,311 -1,620,000 4.31% 1,053,783
2016-09-01 2016-08-30 0.031 43,771,311 -100,000 4.47% 1,356,911
2016-08-31 2016-08-29 0.038 43,871,311 -50,000 4.48% 1,667,110
2016-08-30 2016-08-26 0.049 43,921,311 -100,625 4.49% 2,152,144
2016-08-26 2016-08-24 0.050 44,021,936 -125,000 4.50% 2,201,097
2016-08-25 2016-08-23 0.052 44,146,936 +3,065,000 4.51% 2,295,641
2016-08-24 2016-08-22 0.048 41,081,936 +1,000,000 4.20% 1,971,933
2016-08-23 2016-08-19 0.046 40,081,936 -760,000 3.97% 1,843,769
2016-08-22 2016-08-18 0.048 40,841,936 +2,140,000 4.04% 1,960,413
2016-08-18 2016-08-16 0.044 38,701,936 +920,000 3.83% 1,702,885
2016-08-17 2016-08-15 0.029 37,781,936 +980,000 3.74% 1,095,676
2016-08-12 2016-08-10 0.023 36,801,936 -20,000 3.63% 846,445
2016-08-11 2016-08-09 0.018 36,821,936 -1,100,000 3.63% 662,795
2016-08-09 2016-08-05 0.018 37,921,936 +100,000 3.74% 682,595
2016-08-05 2016-08-03 0.017 37,821,936 -400,000 3.73% 642,973
2016-08-01 2016-07-28 0.024 38,221,936 -10,000 3.76% 917,326
2016-07-28 2016-07-26 0.022 38,231,936 +100,000 3.76% 841,103
2016-07-27 2016-07-25 0.018 38,131,936 -840,500 3.75% 686,375
2016-07-26 2016-07-22 0.018 38,972,436 -320,000 3.82% 701,504
2016-07-25 2016-07-21 0.019 39,292,436 -350,000 3.85% 746,556
2016-07-22 2016-07-20 0.022 39,642,436 -40,000 3.88% 872,134
2016-07-21 2016-07-19 0.023 39,682,436 -403,750 3.89% 912,696
2016-07-20 2016-07-18 0.022 40,086,186 -20,000 3.93% 881,896
2016-07-19 2016-07-15 0.024 40,106,186 -1,500,000 3.93% 962,548
2016-07-15 2016-07-13 0.025 41,606,186 +65,625 4.05% 1,040,155
2016-07-13 2016-07-11 0.024 41,540,561 -40,000 4.05% 996,973
2016-07-12 2016-07-08 0.025 41,580,561 -1,200,000 4.05% 1,039,514
2016-07-11 2016-07-07 0.026 42,780,561 -350,000 4.17% 1,112,295
2016-07-07 2016-07-05 0.027 43,130,561 +1,200,000 4.20% 1,164,525
2016-07-05 2016-06-30 0.027 41,930,561 -687,500 4.07% 1,132,125
2016-06-27 2016-06-23 0.033 42,618,061 -20,000 4.14% 1,406,396
2016-06-23 2016-06-21 0.033 42,638,061 +80,000 4.14% 1,407,056
2016-06-21 2016-06-17 0.034 42,558,061 -10,000 4.10% 1,446,974
2016-06-14 2016-06-10 0.042 42,568,061 -210,000 4.08% 1,787,859
2016-06-13 2016-06-08 0.045 42,778,061 -5,125 4.10% 1,925,013
2016-06-10 2016-06-07 0.037 42,783,186 -800,000 4.10% 1,582,978
2016-06-03 2016-06-01 0.037 43,583,186 -100,000 4.17% 1,612,578
2016-06-02 2016-05-31 0.041 43,683,186 -500,000 4.18% 1,791,011
2016-05-30 2016-05-26 0.044 44,183,186 -30,000 4.17% 1,944,060
2016-05-25 2016-05-23 0.045 44,213,186 -210,000 4.17% 1,989,593
2016-05-24 2016-05-20 0.048 44,423,186 -113,750 4.19% 2,132,313
2016-05-19 2016-05-17 0.050 44,536,936 -500,000 4.20% 2,226,847
2016-05-18 2016-05-16 0.044 45,036,936 -400,000 4.23% 1,981,625
2016-05-13 2016-05-11 0.052 45,436,936 +75,000 4.27% 2,362,721
2016-05-12 2016-05-10 0.039 45,361,936 -9,125 4.26% 1,769,116
2016-05-06 2016-05-04 0.049 45,371,061 -40,000 4.26% 2,223,182
2016-04-29 2016-04-27 0.053 45,411,061 +200,000 4.26% 2,406,786
2016-04-28 2016-04-26 0.055 45,211,061 -130,000 4.25% 2,486,608
2016-04-27 2016-04-25 0.059 45,341,061 -1,001,250 4.26% 2,675,123
2016-04-25 2016-04-21 0.060 46,342,311 -100,000 4.35% 2,780,539
2016-04-22 2016-04-20 0.062 46,442,311 -300,000 4.36% 2,879,423
2016-04-20 2016-04-18 0.062 46,742,311 -100,000 4.38% 2,898,023
2016-04-15 2016-04-13 0.064 46,842,311 -170,000 4.35% 2,997,908
2016-04-14 2016-04-12 0.064 47,012,311 -10,000 4.37% 3,008,788
2016-04-12 2016-04-08 0.063 47,022,311 +700,000 4.37% 2,962,406
2016-04-11 2016-04-07 0.065 46,322,311 +1,998 4.31% 3,010,950
2016-04-07 2016-04-05 0.069 46,320,313 -825,000 4.31% 3,196,102
2016-04-06 2016-04-01 0.067 47,145,313 +330,000 4.29% 3,158,736
2016-04-05 2016-03-31 0.067 46,815,313 -780,000 4.26% 3,136,626
2016-04-01 2016-03-30 0.071 47,595,313 -994,000 4.33% 3,379,267
2016-03-31 2016-03-29 0.072 48,589,313 -445,625 4.42% 3,498,431
2016-03-30 2016-03-24 0.065 49,034,938 +100,000 4.46% 3,187,271
2016-03-29 2016-03-23 0.069 48,934,938 -1,071,650 4.46% 3,376,511
2016-03-24 2016-03-22 0.067 50,006,588 +415,125 4.55% 3,350,441
2016-03-23 2016-03-21 0.060 49,591,463 -100,000 4.52% 2,975,488
2016-03-21 2016-03-17 0.059 49,691,463 -50,000 4.48% 2,931,796
2016-03-18 2016-03-16 0.055 49,741,463 -50,000 4.49% 2,735,780
2016-03-17 2016-03-15 0.055 49,791,463 +980,000 4.46% 2,738,530
2016-03-16 2016-03-14 0.057 48,811,463 +1,080,000 4.37% 2,782,253
2016-03-14 2016-03-10 0.043 47,731,463 -50,000 4.27% 2,052,453
2016-03-11 2016-03-09 0.043 47,781,463 -20,000 4.28% 2,054,603
2016-03-09 2016-03-07 0.044 47,801,463 -70,000 4.25% 2,103,264
2016-03-08 2016-03-04 0.048 47,871,463 -38,750 4.26% 2,297,830
2016-03-07 2016-03-03 0.048 47,910,213 -100,000 4.26% 2,299,690
2016-03-04 2016-03-02 0.048 48,010,213 -50,000 4.27% 2,304,490
2016-03-03 2016-03-01 0.047 48,060,213 -65,000 4.27% 2,258,830
2016-03-02 2016-02-29 0.047 48,125,213 +690,000 4.28% 2,261,885
2016-03-01 2016-02-26 0.038 47,435,213 +20,000 4.22% 1,802,538
2016-02-29 2016-02-25 0.034 47,415,213 -50,000 4.22% 1,612,117
2016-02-26 2016-02-24 0.035 47,465,213 -50,000 4.22% 1,661,282
2016-02-25 2016-02-23 0.039 47,515,213 -20,000 4.23% 1,853,093
2016-02-17 2016-02-15 0.036 47,535,213 -150,000 4.23% 1,711,268
2016-02-12 2016-02-05 0.036 47,685,213 +75,000 4.24% 1,716,668
2016-02-11 2016-02-04 0.032 47,610,213 -137 4.23% 1,523,527
2016-02-05 2016-02-03 0.032 47,610,350 -70,000 4.23% 1,523,531
2016-02-03 2016-02-01 0.033 47,680,350 -30,000 4.24% 1,573,452
2016-01-28 2016-01-26 0.036 47,710,350 -10,000 4.23% 1,717,573
2016-01-26 2016-01-22 0.038 47,720,350 -30,000 4.23% 1,813,373
2016-01-25 2016-01-21 0.036 47,750,350 -200,000 4.24% 1,719,013
2016-01-21 2016-01-19 0.035 47,950,350 -700,000 4.24% 1,678,262
2016-01-20 2016-01-18 0.036 48,650,350 -20,000 4.30% 1,751,413
2016-01-19 2016-01-15 0.038 48,670,350 -160,000 4.30% 1,849,473
2016-01-18 2016-01-14 0.038 48,830,350 -1,250 4.32% 1,855,553
2016-01-11 2016-01-07 0.045 48,831,600 +690,000 4.32% 2,197,422
2016-01-08 2016-01-06 0.048 48,141,600 -30,000 4.25% 2,310,797
2016-01-07 2016-01-05 0.049 48,171,600 +630,000 4.26% 2,360,408
2016-01-06 2016-01-04 0.048 47,541,600 -170,000 4.20% 2,281,997
2016-01-05 2015-12-31 0.048 47,711,600 -955,000 4.22% 2,290,157
2016-01-04 2015-12-29 0.040 48,666,600 -300,000 4.30% 1,946,664
2015-12-30 2015-12-28 0.040 48,966,600 -50,000 4.33% 1,958,664
2015-12-29 2015-12-24 0.038 49,016,600 -336,500 4.33% 1,862,631
2015-12-28 2015-12-22 0.040 49,353,100 +13,750 4.36% 1,974,124
2015-12-21 2015-12-17 0.035 49,339,350 -165,000 4.36% 1,726,877
2015-12-18 2015-12-16 0.040 49,504,350 -95,000 4.37% 1,980,174
2015-12-16 2015-12-14 0.031 49,599,350 -30,000 4.38% 1,537,580
2015-12-15 2015-12-11 0.038 49,629,350 +330,000 4.38% 1,885,915
2015-12-14 2015-12-10 0.039 49,299,350 -60,000 4.35% 1,922,675
2015-12-11 2015-12-09 0.039 49,359,350 +1,070,000 4.35% 1,925,015
2015-12-10 2015-12-08 0.041 48,289,350 -1,100,000 4.26% 1,979,863
2015-12-09 2015-12-07 0.046 49,389,350 -233,125 4.34% 2,271,910
2015-12-08 2015-12-04 0.052 49,622,475 +2,150,000 4.36% 2,580,369
2015-12-07 2015-12-03 0.050 47,472,475 +1,954,000 4.17% 2,373,624
2015-12-04 2015-12-02 0.055 45,518,475 -180,000 4.00% 2,503,516
2015-12-03 2015-12-01 0.060 45,698,475 4.01% 2,741,908

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